Multi-Asset Income Strategy Series F (F0CAN070UP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.25
-C$0.07-0.49%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| C$0.40 | +756.62% | ||
Dec 22, 2025 | C$0.40 | +756.62% | |
| C$0.05 | -90.47% | ||
Dec 20, 2024 | C$0.05 | -90.47% | |
| C$0.49 | +5.42% | ||
Dec 22, 2023 | C$0.49 | +5.42% | |
| C$0.47 | -28.64% | ||
Dec 23, 2022 | C$0.47 | -28.64% | |
| C$0.65 | +55.75% | ||
Dec 23, 2021 | C$0.65 | +55.75% | |
| C$0.42 | +56.16% | ||
Dec 23, 2020 | C$0.42 | +56.16% | |
| C$0.27 | -27.42% | ||
Dec 20, 2019 | C$0.27 | -27.42% | |
| C$0.37 | -19.28% | ||
Dec 21, 2018 | C$0.37 | -19.28% | |
| C$0.46 | +35.47% | ||
Dec 22, 2017 | C$0.46 | +35.47% | |
| C$0.34 | - | ||
Dec 23, 2016 | C$0.34 | - | |
10Y Growth
0%
5Y Growth
-0.89%
3Y Growth
-4.88%
1Y Growth
756.62%
Community
FAQs
How much dividend does Multi-Asset Income Strategy Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Income Strategy Series F is C$0.40 per share.
What is the dividend yield of Multi-Asset Income Strategy Series F?▼
The current dividend yield of Multi-Asset Income Strategy Series F is 2.79%.
When does Multi-Asset Income Strategy Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Income Strategy Series F is estimated for December 22, 2026.
When is the next dividend from Multi-Asset Income Strategy Series F?▼
The next dividend payment from Multi-Asset Income Strategy Series F is estimated for December 22, 2026.
How safe is the dividend of Multi-Asset Income Strategy Series F?▼
Multi-Asset Income Strategy Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.89%.
What is the dividend of Multi-Asset Income Strategy Series F?▼
The latest recorded dividend from Multi-Asset Income Strategy Series F was C$0.40 per share.
When did I have to buy the shares of Multi-Asset Income Strategy Series F to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Income Strategy Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Multi-Asset Income Strategy Series F pay the last dividend?▼
The last dividend payment from Multi-Asset Income Strategy Series F was made on December 22, 2025.
What was the dividend of Multi-Asset Income Strategy Series F in 2025?▼
Multi-Asset Income Strategy Series F has recorded dividends totaling C$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.